Kasauli Residency Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chandigarh, India.
2005 Chandigarh (India) Active
Kasauli Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasauli Residency Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.65 Cr and 1 satisfied charge worth Rs 7.70 Cr. The most recent charge was created on 15 Sep 2023 for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
₹7.70 crore
2
Bank Of India
Modification
19 Sep 2023
₹6.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522127 View Details | Bank Of India | ₹ 7.70 | 30 Jul 2014 | - | 27 Apr 2020 | Satisfied |
| 100789957 View Details | Others | ₹ 6.65 | 15 Sep 2023 | 19 Sep 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.